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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 384 900.00 | | 384 900.00 | 384 900.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 292.00 | | 292.00 | 292.00 |
CF Cash and cash equivalents | 52 695.00 | | 52 695.00 | 52 695.00 |
CJ TOTAL (II) | 64 987.00 | | 64 987.00 | 64 987.00 |
CO Grand total (0 to V) | 449 887.00 | | 449 887.00 | 449 887.00 |
CU Other investments | 384 900.00 | | 384 900.00 | 384 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 900.00 | 159 900.00 | | 159 900.00 |
DD Legal reserve (1) | 1 120.00 | | | 1 120.00 |
DG Other reserves | 21 265.00 | | | 21 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 921.00 | 22 385.00 | | 67 921.00 |
DL TOTAL (I) | 250 206.00 | 182 285.00 | | 250 206.00 |
DU Loans and Debts from Credit Institutions (3) | 152 198.00 | | | 152 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 068.00 | 1 485.00 | | 40 068.00 |
DX Trade payables and related accounts | 777.00 | 2 205.00 | | 777.00 |
DY Tax and social security liabilities | 6 637.00 | | | 6 637.00 |
EC TOTAL (IV) | 199 681.00 | 3 690.00 | | 199 681.00 |
EE Grand total (I to V) | 449 887.00 | 185 975.00 | | 449 887.00 |
EI Including equity loans | 40 068.00 | | | 40 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 000.00 | | 95 000.00 | 95 000.00 |
FJ Net sales | 95 000.00 | | 95 000.00 | 95 000.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 95 078.00 | |
FW Other purchases and external expenses | | | 4 829.00 | |
FY Salaries and Wages | | | 54 848.00 | |
GF Total Operating Expenses (II) | | | 59 677.00 | |
GG - OPERATING RESULT (I - II) | | | 35 401.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 843.00 | |
GU Total financial expenses (VI) | | | 1 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 637.00 | | | 5 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 078.00 | 25 000.00 | | 135 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 157.00 | 2 615.00 | | 67 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 921.00 | 22 385.00 | | 67 921.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 159 900.00 | | 225 000.00 | 159 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384 901.00 | |
I4 DECREASES Grand Total | | | 384 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 900.00 | | 225 000.00 | 159 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 777.00 | 777.00 | | 777.00 |
8E Income Taxes | 5 637.00 | 5 637.00 | | 5 637.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 152 198.00 | 152 198.00 | | 152 198.00 |
VI Group and Associates | 40 068.00 | 40 068.00 | | 40 068.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 17 802.00 | | | 17 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 292.00 | 12 292.00 | | 12 292.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 681.00 | 199 681.00 | | 199 681.00 |
